CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.31%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.83B
AUM Growth
+$1.81M
(+0.1%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
249
New
13
Increased
52
Reduced
81
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.76M |
| 3 |
Target
TGT
|
+$4.81M |
| 4 |
Walmart
WMT
|
+$4.71M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$21.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.26M |
| 5 |
APA Corp
APA
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 15.65% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$117B
| $16.4M | 0.9% |
351,757
-21,568
| -6% | -$1.01M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.9M | 0.87% |
586,472
+34,404
| +6% | +$934K |
|
53
3M
MMM
$83.9B
| $15.1M | 0.83% |
119,779
+1,828
| +2% | +$230K |
|
54
Cardinal Health
CAH
$35.4B
| $14.1M | 0.77% |
157,475
-24,704
| -14% | -$2.21M |
|
|
55
APA Corp
APA
$8.86B
| $13.4M | 0.73% |
301,787
-198,313
| -40% | -$8.82M |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.73% |
344,587
-25,943
| -7% | -$1.01M |
|
57
Chevron
CVX
$323B
| $13.3M | 0.73% |
147,910
-4,624
| -3% | -$416K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $13.2M | 0.72% |
411,051
-28,000
| -6% | -$901K |
|
59
Caterpillar
CAT
$210B
| $13M | 0.71% |
190,867
+27,180
| +17% | +$1.85M |
|
60
AB InBev
BUD
$115B
| $12.8M | 0.7% |
102,205
-42,817
| -30% | -$5.35M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $12.7M | 0.7% |
129,204
+10,898
| +9% | +$1.07M |
|
62
Emerson Electric
EMR
$73.8B
| $11.1M | 0.61% |
231,267
-41,419
| -15% | -$1.98M |
|
63
PG&E
PCG
$33.4B
| $11M | 0.6% |
207,338
+15,722
| +8% | +$836K |
|
64
Capri Holdings
CPRI
$2.6B
| $11M | 0.6% |
275,204
-27,340
| -9% | -$1.1M |
|
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $11M | 0.6% |
140,756
+112,071
| +391% | +$8.76M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $10.9M | 0.6% |
280,319
-1,791
| -0.6% | -$69.6K |
|
67
Core Laboratories
CLB
$602M
| $9.85M | 0.54% |
90,559
-21,358
| -19% | -$2.32M |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.13M | 0.5% |
233,911
-43,301
| -16% | -$1.69M |
|
69
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.78M | 0.48% |
110,123
-311
| -0.3% | -$24.8K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $7.95M | 0.44% |
242,974
-13,314
| -5% | -$436K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $7.53M | 0.41% |
224,882
+70,140
| +45% | +$2.35M |
|
72
Baxter International
BAX
$12.3B
| $7.37M | 0.4% |
193,116
-18,464
| -9% | -$704K |
|
73
Biogen
BIIB
$21.2B
| $7.26M | 0.4% |
23,688
+5,143
| +28% | +$1.58M |
|
74
Invesco Senior Loan ETF
BKLN
$6.8B
| $6.87M | 0.38% |
306,678
-54,388
| -15% | -$1.22M |
|
75
iShares Russell 2000 ETF
IWM
$68.1B
| $6.75M | 0.37% |
59,911
+2,505
| +4% | +$282K |
|